11 Briggate Ltd in Leeds, LS1 4LJ

Description

Data updated on: 01-11-2023

11 Briggate is a company situated at LS1 4LJ Leeds at 12 Heatons Court. The firm was formed in 2020 and is established under the registration number 12784813. The firm has been present on the English market for four years now and the last known state is active. This firm's registered with SIC code 56302 which stands for Public houses and bars. 2023-03-31 is the last time company accounts were filed.

As suggested by this company's directors directory, since August 2020 there have been two directors: Terence K. and Michael R..

The companies that control this firm are as follows: Apn Holdings Ltd owns over 3/4 of company shares. This business can be reached in Leeds at Heatons Court, LS1 4LJ and was registered as a PSC under the registration number 11028105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	977 337	528 601	196 225
Current Assets	1 064 427	662 115	371 898
Debtors	60 217	112 816	164 803
Net Assets Liabilities	748 891	247 816	133 846
Other Debtors	5 751	1 178	21 356
Property Plant Equipment	36 886	73 478	66 843
Total Inventories	26 873	20 698	10 870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 237	5 368	10 736
Accumulated Depreciation Impairment Property Plant Equipment	4 289	17 567	45 704
Additions Other Than Through Business Combinations Intangible Assets	53 676
Additions Other Than Through Business Combinations Property Plant Equipment	41 175	49 870	21 502
Amounts Owed By Related Parties	30 907	60 000	80 035
Amounts Owed To Related Parties	5 910		100 000
Average Number Employees During Period	59	60	46
Creditors	396 853	522 124	331 124
Financial Commitments Other Than Capital Commitments		24 240	19 822
Fixed Assets	88 325	121 786	109 783
Increase From Amortisation Charge For Year Intangible Assets	2 237	3 131	5 368
Increase From Depreciation Charge For Year Property Plant Equipment	4 289	13 278	28 137
Intangible Assets	51 439	48 308	42 940
Intangible Assets Gross Cost	53 676	53 676	53 676
Net Current Assets Liabilities	667 574	139 991	40 774
Number Shares Issued Fully Paid	100
Other Creditors	56 142	64 076	30 995
Other Inventories	26 873	20 698	10 870
Par Value Share	1
Prepayments	21 678	51 638	54 624
Property Plant Equipment Gross Cost	41 175	91 045	112 547
Provisions For Liabilities Balance Sheet Subtotal	7 008	13 961	16 711
Taxation Social Security Payable	286 138	452 747	177 829
Total Assets Less Current Liabilities	755 899	261 777	150 557
Trade Creditors Trade Payables	48 663	5 301	22 300
Trade Debtors Trade Receivables	1 881		8 788

Company staff

Terence K.

Role: Director

Appointed: 01 August 2020

Latest update: 8 February 2024

Michael R.

Role: Director

Appointed: 01 August 2020

Latest update: 8 February 2024

People with significant control

Apn Holdings Ltd

Address: 12 Heatons Court, Leeds, LS1 4LJ, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 11028105

Notified on 1 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

11 Briggate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Michael R.

People with significant control

Apn Holdings Ltd

Accounts Documents

Company filings

Filing category

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